Union Pacific (UNP) Financials
Union Pacific (UNP) Historical Financial Statements and Key Metrics for 1994 - 2025
Full Union Pacific financials for 1994 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Union Pacific Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Mar-31 | 6,027 | 2,730 (45.3 %) | 2,371 (39.3 %) | 1,626 (27.0 %) | 3,059 | 2.70 |
| 2024-Dec-31 | 6,121 | 2,806 (45.8 %) | 2,525 (41.3 %) | 1,762 (28.8 %) | 3,199 | 2.91 |
| 2024-Sep-30 | 6,091 | 2,770 (45.5 %) | 2,409 (39.6 %) | 1,671 (27.4 %) | 3,112 | 2.75 |
| 2024-Jun-30 | 6,007 | 2,728 (45.4 %) | 2,392 (39.8 %) | 1,673 (27.9 %) | 2,996 | 2.74 |
| 2024-Mar-31 | 6,031 | 2,721 (45.1 %) | 2,366 (39.2 %) | 1,641 (27.2 %) | 2,966 | 2.69 |
| 2023-Dec-31 | 6,159 | 2,768 (44.9 %) | 2,407 (39.1 %) | 1,652 (26.8 %) | 3,025 | 2.71 |
| 2023-Sep-30 | 5,941 | 2,555 (43.0 %) | 2,177 (36.6 %) | 1,528 (25.7 %) | 2,773 | 2.51 |
Full historical income statements for 1994 - 2025 is included in the
US Historical Financials dataset.
Union Pacific Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Mar-31 | 68,492 | 52,453 | 33,904 | 16,039 | 1,411 |
| 2024-Dec-31 | 67,715 | 50,825 | 32,117 | 16,890 | 1,036 |
| 2024-Sep-30 | 67,570 | 50,986 | 32,696 | 16,584 | 967 |
| 2024-Jun-30 | 67,817 | 51,328 | 33,197 | 16,489 | 1,159 |
| 2024-Mar-31 | 67,266 | 51,601 | 33,266 | 15,665 | 955 |
| 2023-Dec-31 | 67,132 | 52,344 | 34,179 | 14,788 | 1,071 |
| 2023-Sep-30 | 66,540 | 52,536 | 34,483 | 14,004 | 766 |
Full historical balance sheet data for 1994 - 2025 is included in the
US Historical Financials dataset.
Union Pacific Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Mar-31 | 2,210 | -938 | -878 | 1,304 |
| 2024-Dec-31 | 2,662 | -899 | -1,692 | 1,740 |
| 2024-Sep-30 | 2,651 | -834 | -2,007 | 1,820 |
| 2024-Jun-30 | 1,911 | -790 | -917 | 1,009 |
| 2024-Mar-31 | 2,122 | -802 | -1,451 | 1,325 |
| 2023-Dec-31 | 2,395 | -1,017 | -1,085 | 1,371 |
| 2023-Sep-30 | 2,126 | -976 | -1,212 | 1,151 |
Full historical cash flow data for 1994 - 2025 is included in the
US Historical Financials dataset.
Union Pacific Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Mar-31 | 141,980 | 174,473 | 23.56 | 21.83 | 8.85 |
| 2024-Dec-31 | 137,782 | 168,883 | 22.51 | 19.55 | 8.16 |
| 2024-Sep-30 | 149,761 | 181,510 | 24.59 | 22.41 | 9.03 |
| 2024-Jun-30 | 137,030 | 169,088 | 22.81 | 20.48 | 8.31 |
| 2024-Mar-31 | 148,218 | 180,549 | 24.58 | 22.58 | 9.46 |
| 2023-Dec-31 | 149,558 | 182,682 | 24.28 | 22.63 | 10.11 |
| 2023-Sep-30 | 123,950 | 157,683 | 20.86 | 20.28 | 8.85 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.